BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS
BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS (CVR number: 30897714) is a company from ODDER. The company recorded a gross profit of 2637.7 kDKK in 2024. The operating profit was -63.5 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 476.03 | 3 579.80 | 3 235.86 | 2 942.83 | 2 637.73 |
EBIT | 311.74 | - 209.72 | -67.18 | 379.78 | -63.53 |
Net earnings | 221.95 | - 179.69 | -88.54 | 235.64 | -69.61 |
Shareholders equity total | 503.14 | 210.44 | 121.90 | 357.54 | 287.93 |
Balance sheet total (assets) | 2 269.26 | 1 749.51 | 1 532.52 | 1 864.02 | 1 286.71 |
Net debt | -82.79 | 166.65 | 840.21 | 847.02 | - 318.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | -10.4 % | -4.1 % | 22.4 % | -4.0 % |
ROE | 56.6 % | -50.4 % | -53.3 % | 98.3 % | -21.6 % |
ROI | 39.5 % | -44.2 % | -9.9 % | 34.3 % | -8.1 % |
Economic value added (EVA) | 188.75 | - 199.91 | -72.13 | 243.64 | - 114.55 |
Solvency | |||||
Equity ratio | 22.2 % | 12.0 % | 8.0 % | 19.2 % | 22.4 % |
Gearing | 79.2 % | 689.2 % | 236.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.5 | 0.8 | 0.8 |
Current ratio | 1.1 | 0.9 | 0.8 | 1.0 | 1.1 |
Cash and cash equivalents | 82.79 | 318.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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